LSH AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

43,26 %

Current Ratio

Debt-to-Equity Ratio

34,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	220 000	68 000	0
Net Income	93 000	77 000	21 000	0
Total Assets	7 742 000	3 258 000	3 234 000	24 000
Total Equity	215 000	122 000	45 000	24 000

Income (NOK)	2022	2021	2020
Revenue	400 000	220 000	68 000
Expenditure	54 000	42 000	15 000
Operating Profit	346 000	178 000	54 000
Financial Income	5 000	0	0
Financial Costs	232 000	79 000	29 000
Financial Balance	−227 000	−79 000	−29 000
Earnings Before Tax	120 000	99 000	25 000
Tax	26 000	22 000	4 000
Net Income	93 000	77 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 742 000	3 179 000	3 183 000	0
Total Current Assets	0	79 000	51 000	24 000
Total Assets	7 742 000	3 258 000	3 234 000	24 000
Total Retained Equity	185 000	92 000	15 000	−6 000
Total Equity	215 000	122 000	45 000	24 000
Total Long-Term Debt	7 465 000	3 102 000	3 180 000	0
Total Current Debt	62 000	34 000	9 000	0
Total Equity and Debt	7 742 000	3 258 000	3 234 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	394 000	212 000	66 000
Other Income	6 000	8 000	2 000
Revenue	400 000	220 000	68 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 000	4 000	1 000
Impairment	0	0	0
Expenditure	54 000	42 000	15 000
Operating Profit	346 000	178 000	54 000
Financial Income	5 000	0	0
Financial Costs	232 000	79 000	29 000
Financial Balance	−227 000	−79 000	−29 000
Dividends	0	0	0
Net Income	93 000	77 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 690 000	3 165 000	3 165 000	0
Machinery and Plant Facilities	0	15 000	19 000	0
Fixtures	53 000	0	0	0
Total Tangible Assets	7 742 000	3 179 000	3 183 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 742 000	3 179 000	3 183 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	79 000	50 000	24 000
Total Current Assets	0	79 000	51 000	24 000
Total Assets	7 742 000	3 258 000	3 234 000	24 000
Total Equity	215 000	122 000	45 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 465 000	3 102 000	3 180 000	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	0	0
Total Current Debt	62 000	34 000	9 000	0
Total Equity and Debt	7 742 000	3 258 000	3 234 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	63,11 %	46,67 %	0 %
Debt-to-Equity Ratio	34,72	25,43	70,67	0
Operating Profit Margin	86,5 %	80,91 %	79,41 %	-
Current Ratio	0	2,32	5,67	-
Quick Ratio	0	2,32	5,67	-
Equity Ratio	0,03	0,04	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-